# Dunham Floating Rate Bond Fund

Dunham Floating Rate Bond Fund is a registered fund series of Dunham Funds (series S000042248). Net assets $223.1M as of 2026-04-30.

## Profile

- Series ID: S000042248
- Registrant: Dunham Funds
- LEI: 549300UGWNBB21ENNS29
- Net assets: $223.1M
- Total assets: $243.1M
- As of: 2026-04-30

## Advisers

- [Pinebridge Investments, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/105926)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $17.5M | 782.62% |
| [BLUEMOUNTAIN CLO XXXIII LTD](https://search.stillhousedata.com/security/09631AAE5) | — | $3.2M | 145.65% |
| [BAIN CAPITAL CREDIT CLO 2021-7 LTD](https://search.stillhousedata.com/security/05682JAE2) | — | $2.6M | 118.69% |
| [Electronic Arts](https://search.stillhousedata.com/security/67123SAB5) | — | $2.4M | 109.22% |
| [Jane Street Group](https://search.stillhousedata.com/security/47077DAM2) | — | $2.2M | 99.53% |
| [BLUEMOUNTAIN CLO 2014-4 LTD](https://search.stillhousedata.com/security/09631FAE4) | — | $2.2M | 98.87% |
| [Nielsen](https://search.stillhousedata.com/security/64069JAK8) | — | $2.2M | 98.25% |
| [TRAINC TL B 1L USD](https://search.stillhousedata.com/security/89668VAC1) | — | $2.2M | 96.79% |
| [Varsity Brands](https://search.stillhousedata.com/security/92227QAG1) | — | $2.0M | 89.43% |
| [Asurion](https://search.stillhousedata.com/security/04649VBE9) | — | $2.0M | 89.37% |
| [Garda World Security](https://search.stillhousedata.com/security/C4000KAH7) | — | $1.9M | 85.41% |
| [Azuria Water Solutions (fka Aegion Corporation)](https://search.stillhousedata.com/security/05503BAB2) | — | $1.9M | 85.29% |
| [IntraFi Network (fka Promontory Interfinancial Network)](https://search.stillhousedata.com/security/65343UAH5) | — | $1.8M | 82.00% |
| [IGT's Gaming & Digital business/Everi](https://search.stillhousedata.com/security/92921HAD7) | — | $1.8M | 80.68% |
| [One Toronto Gaming](https://search.stillhousedata.com/security/C6907UAB7) | — | $1.8M | 79.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $223.1M |
| 2026-01-31 | $216.9M |
| 2025-10-31 | $206.9M |
| 2025-07-31 | $201.0M |
| 2025-04-30 | $163.5M |
| 2025-01-31 | $153.5M |
| 2024-10-31 | $141.8M |
| 2024-07-31 | $126.4M |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042248.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.